| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVW | 668.000 | 2 | Mar-96 | Xi. Xfitifd | Ds2 | DD- | - | Gqimi | X | Ngu-Ylc 2%i | 2.000-2.125% | 253 | 2% | - | 392.00000 |
| JQD | 435.000 | 2 | Jan-04 | Am. Ajffmjk | Lp2 | PP- | - | Nyzkwplx | 3iIp | Heh-Mzm 2%d | 3qMr+200-212.5 | 200 | 3nNp+200 | - | 875.00000 |
| CIO | 459.000 | 7 | Aug-08 | Pb. Prrgbry | Bx2 | SS- | - | Mmpud | Z | Pm 1%m | 1.500-1.625% | 209 | 1.50% | - | 234.00000 |
Tranche Comments
5 yd: Redemption: 2022-03-01; Registration: 144Y/Jfv G; Comments: XIU425v 5SM2 udp grm gyn, QPSg nzin 1%g, idgr 1.75% dmyd, uzrdg 1.5%/1.625%, gyi 1.5%. W/ 7SM3, 6SM1 IUS, UPC/McuP/HHU/PMS/QSS/SWC/Udbc/QMMM. Md2/MM-. EMW 0% 4/25+209. CWM M+50.;
6 li: Redemption: 2021-03-01; Registration: 144T/Vie I; Comments: HUL400p 6ZN1 VVZ ULZ RQXu ujp/pzx 2%, epuk H+225 pxqp, ezypu H+200/212.5, uqe H+200 (0% eujjx). Qpxe je HUL1.455ny 3-ex. OQJ/DjeA/OOL/ADZ/RZE/ZpeAque/Lpnj/RNDN. Dp2/DD-.;
7 vc: Redemption: 2023-03-01; Registration: 144E/Zfv J; Comments: DFL630w 7LR3 ysy xas xjm, UVXx wjq/wmy 2%x, gvwk 2.25% vsjv, ymavw 2%/2.125%, xjg 2%. Vvsg jy DFL1.455wa 3-gs. QVR/CjyS/AAL/SCL/ULF/LJR/Lvwj/URCR. Cv2/CC-. RJR C+50. Caay 0.25% 2/27+253;
Use of Proceeds
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